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Financial results - ESPECIALLY CAKES ROXANA S.R.L.

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Financial Summary - Especially Cakes Roxana S.r.l.
Unique identification code: 46716475
Registration number: J2022002613057
Nace: 1071
Sales - Ron
19.063
Net Profit - Ron
827
Employees
1
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Company Especially Cakes Roxana S.r.l. with Fiscal Code 46716475 recorded a turnover of 2024 of 19.063, with a net profit of 827 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Especially Cakes Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 586 19.063
Total Income - EUR - - - - - - - - 586 27.478
Total Expenses - EUR - - - - - - - - 10.849 26.460
Gross Profit/Loss - EUR - - - - - - - - -10.262 1.018
Net Profit/Loss - EUR - - - - - - - - -10.268 827
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3,169.8%, from 586 euro in the year 2023, to 19.063 euro in 2024. The Net Profit increased by 827 euro, from 0 euro in 2023, to 827 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Especially Cakes Roxana S.r.l. - CUI 46716475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.090 53.983
Current Assets - - - - - - - - 1.304 51.563
Inventories - - - - - - - - 0 3.916
Receivables - - - - - - - - 350 43.605
Cash - - - - - - - - 954 4.042
Shareholders Funds - - - - - - - - -10.290 -9.405
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 60.685 85.942
Income in Advance - - - - - - - - 0 31.727
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.563 euro in 2024 which includes Inventories of 3.916 euro, Receivables of 43.605 euro and cash availability of 4.042 euro.
The company's Equity was valued at -9.405 euro, while total Liabilities amounted to 85.942 euro. Equity increased by 827 euro, from -10.290 euro in 2023, to -9.405 in 2024. The Debt Ratio was 79.4% in the year 2024.
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